Equitable Trust CO Fedex Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Fedex Corp stock. As of the latest transaction made, Equitable Trust CO holds 7,706 shares of FDX stock, worth $2.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,706

Previous 6,815 13.07%

Holding current value

$2.31 Million

Previous $2.04 Million 3.18%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$254.64 - $313.52 $226,884 - $279,346	891 Added 13.07%	7,706 $2.11 Million
Q2 2024 Aug 01, 2024	BUY	$245.11 - $299.84 $476,493 - $582,888	1,944 Added 39.91%	6,815 $2.04 Million
Q1 2024 Apr 25, 2024	BUY	$236.39 - $289.74 $235,680 - $288,870	997 Added 25.74%	4,871 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$217.29 - $249.98 $104,516 - $120,240	-481 Reduced 11.04%	3,874 $960,000
Q1 2023 May 08, 2023	SELL	$177.29 - $228.49 $14,715 - $18,964	-83 Reduced 1.87%	4,355 $995,000
Q4 2022 Feb 21, 2023	SELL	$150.14 - $182.34 $273,404 - $332,041	-1,821 Reduced 29.09%	4,438 $768,000
Q2 2022 Jul 15, 2022	SELL	$197.01 - $243.24 $3,940 - $4,864	-20 Reduced 0.32%	6,259 $1.42 Million
Q1 2022 May 06, 2022	SELL	$201.09 - $264.91 $667,216 - $878,971	-3,318 Reduced 34.57%	6,279 $1.45 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $1.06 Million - $1.26 Million	4,861 Added 102.64%	9,597 $2.48 Million
Q3 2021 Oct 26, 2021	SELL	$219.29 - $299.67 $190,782 - $260,712	-870 Reduced 15.52%	4,736 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$275.76 - $315.59 $8,548 - $9,783	31 Added 0.56%	5,606 $1.67 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $9,178 - $11,150	39 Added 0.7%	5,575 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $32,776 - $38,887	129 Added 2.39%	5,536 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $13,993 - $22,899	-90 Reduced 1.64%	5,407 $1.36 Million
Q2 2020 Aug 18, 2020	SELL	$107.52 - $149.38 $226,867 - $315,191	-2,110 Reduced 27.74%	5,497 $771,000
Q1 2020 May 21, 2020	BUY	$90.49 - $164.91 $347,753 - $633,749	3,843 Added 102.1%	7,607 $923,000
Q4 2019 Feb 18, 2020	BUY	$138.39 - $165.67 $52,449 - $62,788	379 Added 11.2%	3,764 $569,000
Q2 2019 Aug 16, 2019	BUY	$152.34 - $198.15 $16,757 - $21,796	110 Added 3.36%	3,385 $555,000
Q4 2018 Feb 22, 2019	SELL	$152.7 - $240.94 $30,539 - $48,188	-200 Reduced 5.76%	3,275 $528,000
Q3 2018 Nov 15, 2018	BUY	$227.61 - $255.73 $337,318 - $378,991	1,482 Added 74.36%	3,475 $837,000
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $451,753 - $529,201	1,993 New	1,993 $452,000

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78.1B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Equitable Trust CO Fedex Corp Transaction History